Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  ATI Inc. (ATI)
← All ATI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 260,488 0.12 Reduce 10.48% 0.01 $114.75–168.14 · VW $142.68i $37,890,584 SEC
2025   Q4 290,996 0.12 Add 47.31% 0.04 $79.29–117.48 · VW $100.65i $33,394,701 SEC
2025   Q3 197,535 0.07 Reduce 4.99% <0.01 $70.42–96.20 · VW $79.54i $16,067,497 SEC
2025   Q2 207,919 0.11 Add 11.24% 0.01 $39.23–87.75 · VW $68.75i $17,951,726 SEC
2025   Q1 186,914 0.08 Add 4.76% <0.01 $49.07–66.80 · VW $56.30i $9,725,135 SEC
2024   Q4 178,422 0.09 Add 57.70% 0.03 $52.45–67.09 · VW $57.26i $9,820,347 SEC
2024   Q3 113,143 0.08 Add 68.68% 0.03 $53.90–68.92 · VW $63.48i $7,570,398 SEC
2024   Q2 67,075 0.05 Add 974.06% 0.04 $47.90–62.44 · VW $57.28i $3,719,309 SEC
2024   Q1 6,245 <0.01 Buy <0.01 $38.04–51.95 · VW $45.87i $319,557 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $41.04–47.92 · VW $44.87i SEC
2023   Q2 4,574 <0.01 Reduce 93.61% 0.06 $34.10–44.39 · VW $38.40i $202,308 SEC
2023   Q1 71,535 0.07 Add 241.83% 0.05 $29.37–43.32 · VW $37.80i $2,822,771 SEC
2022   Q4 20,927 0.02 Add 150.83% 0.01 $25.39–31.74 · VW $29.35i $624,880 SEC
2022   Q3 8,343 <0.01 Buy <0.01 $20.52–33.31 · VW $27.38i $222,000 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $20.87–30.74 · VW $26.45i SEC
2022   Q1 7,962 <0.01 Buy <0.01 $16.02–28.45 · VW $22.90i $214,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $15.75–22.33 · VW $18.59i SEC
2021   Q2 15,404 0.01 Reduce 77.84% 0.05 $20.15–25.04 · VW $22.81i $321,000 SEC
2021   Q1 69,505 0.07 Reduce 22.78% 0.01 $15.97–22.87 · VW $19.35i $1,464,000 SEC
2020   Q4 90,014 0.05 Reduce 27.38% <0.01 $8.24–17.60 · VW $12.61i $1,510,000 SEC
2020   Q3 123,949 0.03 Reduce 65.31% 0.07 $8.04–11.06 · VW $9.08i $1,081,000 SEC
2020   Q2 357,278 0.11 Add 10.22% 0.01 $6.21–12.60 · VW $9.08i $3,641,000 SEC
2020   Q1 324,139 0.08 Add 44.82% 0.02 $4.95–20.91 · VW $14.09i $2,755,000 SEC
2019   Q4 223,818 0.08 Add 1329.51% 0.08 $18.98–24.17 · VW $21.48i $4,624,000 SEC
2019   Q3 15,657 <0.01 Add 93.92% <0.01 $17.03–25.66 · VW $20.92i $317,000 SEC
2019   Q2 8,074 <0.01 Reduce 80.78% 0.01 $21.15–27.49 · VW $24.05i $203,000 SEC
2019   Q1 42,014 0.02 Buy 0.02 $21.00–29.50 · VW $26.36i $1,074,000 SEC
Price snapshot:
Current price$183.75
Avg. buy price$78.07
+/- since buy135.36%
52-week low$70.42
52-week high$205.31